Bombardier Inc (BBD-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.173x

Based on the latest financial reports, Bombardier Inc (BBD-B) has a cash flow conversion efficiency ratio of -0.173x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$270.02 Million ≈ $195.33 Million USD) by net assets (CA$-1.56 Billion ≈ $-1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bombardier Inc - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Bombardier Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bombardier Inc for a breakdown of total debt and financial obligations.

Bombardier Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bombardier Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Unichip Corp TW:3443	-0.021x
Moderna Inc NASDAQ:MRNA	0.110x
OMV AG ADR 1 F:OMVI	N/A
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	0.081x
Tyson Foods Inc NYSE:TSN	0.052x
InterGlobe Aviation Limited NSE:INDIGO	1.250x
HUATEI SECS.CO GDR S/10 F:206G	N/A
JD HEALTH INTL LTD F:8ZN	0.003x

Annual Cash Flow Conversion Efficiency for Bombardier Inc (1996–2024)

The table below shows the annual cash flow conversion efficiency of Bombardier Inc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see BBD-B company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.99 Billion ≈ $-1.44 Billion	CA$385.55 Million ≈ $278.90 Million	-0.194x	+26.95%
2023-12-31	CA$-2.39 Billion ≈ $-1.73 Billion	CA$633.10 Million ≈ $457.98 Million	-0.265x	+28.87%
2022-12-31	CA$-2.79 Billion ≈ $-2.02 Billion	CA$1.04 Billion ≈ $752.39 Million	-0.373x	-501.59%
2021-12-31	CA$-3.06 Billion ≈ $-2.21 Billion	CA$-284.15 Million ≈ $-205.55 Million	0.093x	-79.19%
2020-12-31	CA$-6.64 Billion ≈ $-4.81 Billion	CA$-2.96 Billion ≈ $-2.14 Billion	0.446x	+279.01%
2019-12-31	CA$-5.76 Billion ≈ $-4.16 Billion	CA$-677.67 Million ≈ $-490.22 Million	0.118x	+183.40%
2018-12-31	CA$-4.03 Billion ≈ $-2.91 Billion	CA$568.25 Million ≈ $411.06 Million	-0.141x	-20.47%
2017-12-31	CA$-4.63 Billion ≈ $-3.35 Billion	CA$541.91 Million ≈ $392.01 Million	-0.117x	-202.02%
2016-12-31	CA$-3.46 Billion ≈ $-2.50 Billion	CA$134.26 Million ≈ $97.12 Million	-0.039x	-753.80%
2015-12-31	CA$-4.06 Billion ≈ $-2.94 Billion	CA$18.47 Million ≈ $13.36 Million	-0.005x	-100.03%
2014-12-31	CA$57.63 Million ≈ $41.69 Million	CA$846.28 Million ≈ $612.19 Million	14.685x	+2587.22%
2013-12-31	CA$2.58 Billion ≈ $1.87 Billion	CA$1.41 Billion ≈ $1.02 Billion	0.546x	-52.42%
2012-12-31	CA$1.25 Billion ≈ $907.04 Million	CA$1.44 Billion ≈ $1.04 Billion	1.149x	+197.88%
2010-12-31	CA$4.35 Billion ≈ $3.15 Billion	CA$1.68 Billion ≈ $1.21 Billion	0.386x	+149.14%
2009-12-31	CA$3.77 Billion ≈ $2.72 Billion	CA$582.77 Million ≈ $421.56 Million	0.155x	-50.50%
2008-12-31	CA$2.57 Billion ≈ $1.86 Billion	CA$803.04 Million ≈ $580.90 Million	0.313x	-59.39%
2007-12-31	CA$3.22 Billion ≈ $2.33 Billion	CA$2.48 Billion ≈ $1.79 Billion	0.770x	+129.45%
2006-12-31	CA$2.73 Billion ≈ $1.97 Billion	CA$914.95 Million ≈ $661.86 Million	0.336x	+2.86%
2005-12-31	CA$2.42 Billion ≈ $1.75 Billion	CA$790.34 Million ≈ $571.72 Million	0.326x	+49.58%
2004-12-31	CA$2.30 Billion ≈ $1.67 Billion	CA$502.66 Million ≈ $363.62 Million	0.218x	+187.50%
2003-12-31	CA$2.45 Billion ≈ $1.77 Billion	CA$-611.25 Million ≈ $-442.17 Million	-0.249x	-134.54%
2002-12-31	CA$1.80 Billion ≈ $1.30 Billion	CA$1.30 Billion ≈ $940.21 Million	0.722x	+528.31%
2001-12-31	CA$2.58 Billion ≈ $1.87 Billion	CA$-434.48 Million ≈ $-314.30 Million	-0.168x	-171.37%
2000-12-31	CA$2.55 Billion ≈ $1.84 Billion	CA$600.95 Million ≈ $434.72 Million	0.236x	-3.20%
1999-12-31	CA$2.49 Billion ≈ $1.80 Billion	CA$607.33 Million ≈ $439.33 Million	0.244x	-58.40%
1998-12-31	CA$2.31 Billion ≈ $1.67 Billion	CA$1.35 Billion ≈ $978.89 Million	0.586x	+306.31%
1997-12-31	CA$1.99 Billion ≈ $1.44 Billion	CA$286.80 Million ≈ $207.46 Million	0.144x	-19.52%
1996-12-31	CA$1.64 Billion ≈ $1.19 Billion	CA$294.26 Million ≈ $212.86 Million	0.179x	--

About Bombardier Inc

TO:BBD-B Canada Aerospace & Defense

Market Cap

$17.98 Billion

CA$24.86 Billion CAD

Market Cap Rank

#1404 Global

#51 in Canada

Share Price

CA$285.83

Change (1 day)

-0.97%

52-Week Range

CA$81.46 - CA$288.64

All Time High

CA$288.64